FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.4M
3
+$39.7M
4
EXP icon
Eagle Materials
EXP
+$37.1M
5
ROL icon
Rollins
ROL
+$36.5M

Top Sells

1
+$74.9M
2
+$52.6M
3
+$50.8M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
COHR icon
Coherent
COHR
+$46.7M

Sector Composition

1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.1M 0.38%
1,240,016
+87,896
102
$39.7M 0.37%
+1,163,724
103
$39.6M 0.37%
469,824
+3,392
104
$39.4M 0.37%
296,514
+15,970
105
$38.9M 0.37%
357,822
-78,141
106
$38.8M 0.36%
594,962
-15,669
107
$38.7M 0.36%
1,494,898
-428,049
108
$38.3M 0.36%
1,099,053
+177,198
109
$37.1M 0.35%
146,510
-4,567
110
$37.1M 0.35%
336,726
-7,068
111
$36.9M 0.35%
909,217
-20,274
112
$36.8M 0.35%
581,418
+131,221
113
$36.8M 0.35%
1,654,301
+21,378
114
$36.7M 0.35%
355,310
-17,415
115
$36.5M 0.34%
446,823
-9,995
116
$36.5M 0.34%
+721,611
117
$36.4M 0.34%
1,520,532
+112,852
118
$36.2M 0.34%
2,464,411
+139,051
119
$36.1M 0.34%
209,649
+41,313
120
$35.9M 0.34%
147,204
-3,879
121
$35.9M 0.34%
2,860,089
+1,191,610
122
$35.8M 0.34%
767,485
+124,156
123
$35.7M 0.34%
536,897
+299,394
124
$35.7M 0.34%
1,097,938
+292,160
125
$35.5M 0.33%
198,346
-5,226
3 4
5
6 7